Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
11,892,272,000
JPY
|
11,462,602,000
JPY
|
Cash and deposits |
189,776,000
JPY
|
338,717,000
JPY
|
Accounts receivable - trade |
2,316,073,000
JPY
|
2,635,188,000
JPY
|
Prepaid expenses |
72,272,000
JPY
|
25,094,000
JPY
|
Other |
12,354,000
JPY
|
5,551,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
377,050,000
JPY
|
401,611,000
JPY
|
Intangible assets |
27,538,000
JPY
|
2,975,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
1,155,329,000
JPY
|
945,688,000
JPY
|
Other |
1,155,329,000
JPY
|
945,688,000
JPY
|
Non-current assets |
1,559,918,000
JPY
|
1,350,274,000
JPY
|
Current assets | ||
Short-term loans receivable |
7,165,890,000
JPY
|
6,927,994,000
JPY
|
Accounts receivable - other |
790,801,000
JPY
|
589,330,000
JPY
|
Merchandise and finished goods |
1,275,593,000
JPY
|
874,531,000
JPY
|
Raw materials and supplies |
69,510,000
JPY
|
66,193,000
JPY
|
Other assets | ||
Assets |
13,452,191,000
JPY
|
12,812,876,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,061,889,000
JPY
|
944,454,000
JPY
|
Deposits received |
12,330,000
JPY
|
9,445,000
JPY
|
Accounts payable - other |
1,018,062,000
JPY
|
909,809,000
JPY
|
Accrued expenses |
825,230,000
JPY
|
515,281,000
JPY
|
Income taxes payable |
297,692,000
JPY
|
205,458,000
JPY
|
Other |
10,992,000
JPY
|
10,645,000
JPY
|
Deposits received | ||
Current liabilities |
3,285,265,000
JPY
|
2,739,009,000
JPY
|
Provision for bonuses |
59,067,000
JPY
|
143,914,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
101,342,000
JPY
|
101,412,000
JPY
|
Deferred tax liabilities |
79,600,000
JPY
|
79,670,000
JPY
|
Other |
21,741,000
JPY
|
21,741,000
JPY
|
Liabilities |
3,386,607,000
JPY
|
2,840,421,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,057,702,000
JPY
|
9,964,412,000
JPY
|
Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
Retained earnings |
6,823,758,000
JPY
|
6,730,468,000
JPY
|
Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
Valuation and translation adjustments |
7,882,000
JPY
|
8,042,000
JPY
|
Valuation difference on available-for-sale securities |
7,882,000
JPY
|
8,042,000
JPY
|
Net assets |
10,065,584,000
JPY
|
9,972,454,000
JPY
|
Liabilities and net assets |
13,452,191,000
JPY
|
12,812,876,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |